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Top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change % (Inv Amt) 4 Months Trends
T Bills-TBILL-91D Apr 30, 2026 1,194.23 14.64 12.54
Certificate of Deposits-Bank of Baroda Apr 30, 2026 446.33 5.46 28.56
Certificate of Deposits-Axis Bank Apr 30, 2026 371.89 4.56 -13.80
Commercial Paper-Rel. Retail Vent Apr 30, 2026 323.35 3.96 0.19
Certificate of Deposits-HDFC Bank Apr 30, 2026 322.41 3.95 8.50
Commercial Paper-E X I M Bank Apr 30, 2026 298.39 3.66 0.18
Certificate of Deposits-Canara Bank Apr 30, 2026 298.41 3.65 0.19
Commercial Paper-S I D B I Apr 30, 2026 248.51 3.05 0.19
Certificate of Deposits-ICICI Bank Apr 30, 2026 222.77 2.73 0.17
Reverse Repo-Reverse Repo Apr 30, 2026 218.93 2.68 -48.69
Certificate of Deposits-Punjab Natl.Bank Apr 30, 2026 198.34 2.43 0.17
Commercial Paper-SBI Cap Apr 30, 2026 198.47 2.43 100.29
Commercial Paper-Redington Apr 30, 2026 198.21 2.43 0.28
Commercial Paper-N A B A R D Apr 30, 2026 198.85 2.43 14.49
Commercial Paper-HDFC Securities Apr 30, 2026 174.19 2.14 0.22
Commercial Paper-ICICI Securities Apr 30, 2026 173.67 2.13 -22.22
Certificate of Deposits-Federal Bank Apr 30, 2026 149.32 1.83 0.20
Commercial Paper-Axis Secur. Ltd Apr 30, 2026 149.15 1.83 0.20
Certificate of Deposits-Indian Bank Apr 30, 2026 149.07 1.82 -0.23
Commercial Paper-Aditya Birla Cap Apr 30, 2026 148.50 1.82 99.17
Commercial Paper-Muthoot Finance Apr 30, 2026 149.04 1.82 0.22
Commercial Paper-Cholaman.Inv.&Fn Apr 30, 2026 144.12 1.76 -9.15
T Bills-TBILL-182D Apr 30, 2026 124.36 1.53 0.20
Commercial Paper-Godrej Industrie Apr 30, 2026 124.09 1.52 0.18
Commercial Paper-REC Ltd Apr 30, 2026 124.15 1.52 -10.56
Commercial Paper-Kotak Securities Apr 30, 2026 124.30 1.52 -16.64
Corporate Debts-Bajaj Housing Apr 30, 2026 100.06 1.23 -0.08
Commercial Paper-Tata Steel Apr 30, 2026 99.39 1.22 0.19
Commercial Paper-The Ramco Cement Apr 30, 2026 99.20 1.22 0.00
Commercial Paper-Alembic Pharma Apr 30, 2026 99.31 1.22 0.00
Commercial Paper-Axis Finance Apr 30, 2026 99.56 1.22 0.22
Commercial Paper-ICICI Home Fin Apr 30, 2026 99.68 1.22 0.21
Commercial Paper-Godrej Propert. Apr 30, 2026 99.12 1.22 0.19
Commercial Paper-Sikka Ports Apr 30, 2026 98.55 1.21 0.00
Certificate of Deposits-IDFC First Bank Apr 30, 2026 98.42 1.21 0.00
Commercial Paper-Poonawalla Fin Apr 30, 2026 74.81 0.92 0.22
Commercial Paper-GIC Housing Fin Apr 30, 2026 74.72 0.92 0.00
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 65.05 0.80 -0.12
Corporate Debts-Can Fin Homes Apr 30, 2026 60.08 0.74 -0.14
Corporate Debts-LIC Housing Fin. Apr 30, 2026 55.07 0.68 119.55
Corporate Debts-Power Fin.Corpn. Apr 30, 2026 50.02 0.62 99.86
Certificate of Deposits-UCO Bank Apr 30, 2026 49.83 0.61 0.22
Govt. Securities-Tamil Nadu 2026 Apr 30, 2026 50.15 0.61 -0.14
Commercial Paper-L&T Finance Ltd Apr 30, 2026 49.71 0.61 0.21
Certificate of Deposits-Central Bank Apr 30, 2026 49.88 0.61 0.22
Certificate of Deposits-Bank of India Apr 30, 2026 49.88 0.61 0.21
Certificate of Deposits-S I D B I Apr 30, 2026 49.97 0.61 0.23
Commercial Paper-Infina Finance Apr 30, 2026 49.19 0.60 0.00
Corporate Debts-Kotak Mahindra P Apr 30, 2026 25.04 0.31 -0.15
Commercial Paper-PNB Housing Apr 30, 2026 24.79 0.30 0.19
Alternative Investment Fund (AIF)-CDMDF-A2 Apr 30, 2026 15.36 0.19 0.15
Reverse Repo-TREPS Apr 30, 2026 1.84 0.02 -81.34
Net CA & Others-Net CA & Others Apr 30, 2026 0.96 -0.03 -96.52